|
Total assets
|
18.9M
|
53.6M
|
74.4M
|
89.9M
|
|
Current assets
|
17.9M
|
39.6M
|
66.7M
|
51.7M
|
|
Cash
|
9.1M
|
26.7M
|
60.7M
|
44.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
26.7M
|
60.7M
|
44.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
467K
|
178K
|
139K
|
1.6M
|
|
Other receivables
|
1K
|
2.0M
|
2.0M
|
41K
|
|
Inventory
|
4.7M
|
6.5M
|
171K
|
261K
|
|
Prepaid assets
|
3.6M
|
4.2M
|
3.8M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
987K
|
14.0M
|
7.6M
|
38.2M
|
|
Properties
|
12.6M
|
11.7M
|
11.4M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.8M
|
2.4M
|
869K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.9M
|
-37.3M
|
-35.8M
|
-33.0M
|
|
Goodwill
|
0
|
289K
|
775K
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
289K
|
775K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.9M
|
32.6M
|
31.3M
|
36.7M
|
|
Current liabilities
|
25.9M
|
27.4M
|
29.6M
|
35.8M
|
|
Accounts payable
|
1.2M
|
1.5M
|
1.0M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
16.2M
|
19.3M
|
24.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57K
|
14K
|
0
|
519K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
5.1M
|
1.7M
|
913K
|
|
Long term provisions
|
172K
|
160K
|
—
|
—
|
|
Long term debt
|
3.8M
|
4.9M
|
1.6M
|
688K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
115K
|
128K
|
225K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Retained earnings
|
-149.5M
|
-121.9M
|
-99.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.0M
|
21.0M
|
43.0M
|
53.2M
|
|
Additional paid in capital
|
113.8M
|
113.8M
|
113.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-8K
|
0
|
0
|
